$937 Million is the total value of Ulysses Management LLC's 69 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Exit | DISNEY (WALT) CORP | $0 | – | -3,000 | -100.0% | -0.10% | – |
| MTSI | Exit | MACOM TECHNOLOGY | $0 | – | -10,000 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICEcl b | $0 | – | -5,500 | -100.0% | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -4,000 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -2,500 | -100.0% | -0.24% | – |
| KMT | Exit | KENNNEMETAL INC | $0 | – | -40,000 | -100.0% | -0.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -30,000 | -100.0% | -0.33% | – |
| FISV | Exit | FISERV INC | $0 | – | -20,000 | -100.0% | -0.41% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -99,800 | -100.0% | -0.70% | – |
| ACICU | Exit | ATLAS CRESTunit 99/99/9999 | $0 | – | -375,000 | -100.0% | -0.71% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES | $0 | – | -280,000 | -100.0% | -0.80% | – |
| IACAU | Exit | ION ACQUISITIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -1.09% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -230,713 | -100.0% | -1.30% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -378,805 | -100.0% | -1.65% | – |
| ULTA | Exit | ULTA SALON COSMETICS & | $0 | – | -52,300 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 12.5% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 52.5% |
| T-MOBILE US INC | 33 | Q3 2023 | 6.9% |
| CITIGROUP INC | 32 | Q3 2021 | 4.6% |
| IAC INTERACTIVECORP | 29 | Q2 2020 | 18.7% |
| ERICSSON | 28 | Q4 2022 | 2.1% |
| ISHARES TR | 25 | Q3 2022 | 34.4% |
| SHUTTERFLY INC | 25 | Q2 2019 | 5.8% |
| EBAY INC | 24 | Q4 2021 | 2.0% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.4% |
View Ulysses Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Independence Bancshares, Inc.Sold out | January 24, 2018 | 0 | 0.0% |
| FIRST SECURITY GROUP INC/TNSold out | November 02, 2015 | 0 | 0.0% |
| INTERMOUNTAIN COMMUNITY BANCORPSold out | November 05, 2014 | 0 | 0.0% |
| INTERMOUNTAIN COMMUNITY BANCORP | February 02, 2012 | 1,500,000 | 7.2% |
View Ulysses Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Ulysses Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.